BVT Knock-Out AMAT/ DE000VP1E0F2 /
| 11/15/2024 9:45:29 PM | Chg.-1.58 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.88EUR | -11.74% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 44.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0F |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.27 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 44.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.7338 |
| Distance to knock-out %: | 73.85% |
| Distance to strike price: | 118.7338 |
| Distance to strike price %: | 73.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.22 |
|---|---|
| High: | 12.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.98% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | -20.05% | ||
| YTD | +8.00% | ||
| 1 Year | +20.73% | ||
| 3 Years | +13.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.62 | 11.88 |
|---|---|---|
| 1M High / 1M Low: | 13.94 | 11.88 |
| 6M High / 6M Low: | 19.62 | 11.87 |
| High (YTD): | 7/10/2024 | 19.62 |
| Low (YTD): | 1/5/2024 | 9.78 |
| 52W High: | 7/10/2024 | 19.62 |
| 52W Low: | 12/6/2023 | 9.67 |
| Avg. price 1W: | 13.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.19% | |
| Volatility 6M: | 61.77% | |
| Volatility 1Y: | 53.71% | |
| Volatility 3Y: | 59.65% |
